SCM

Stadium Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
-5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$10.5M
3 +$5.68M
4
MRT
MedEquities Realty Trust, Inc.
MRT
+$4.74M
5
WEB
Web.com Group, Inc.
WEB
+$4.52M

Top Sells

1 +$6.12M

Sector Composition

1 Healthcare 30.28%
2 Industrials 29.01%
3 Financials 6.7%
4 Communication Services 4.69%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.1M 27.38%
3,077,531
+286,184
2
$46.2M 20.73%
3,001,868
+1,191,648
3
$38.7M 17.34%
961,558
+83,026
4
$21.3M 9.55%
728,888
+59,955
5
$14.9M 6.7%
780,148
-319,612
6
$10.5M 4.69%
+202,157
7
$6.49M 2.91%
2,205,639
8
$5.88M 2.64%
559,800
+451,315
9
$5.63M 2.53%
741,218
+556,642
10
$4.52M 2.03%
+249,836
11
$4.22M 1.89%
1,656,768
+546,614
12
$3.63M 1.63%
272,652
+167,635